Bessemer Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,885
| Closed | -$87K | – | 1943 |
|
|
2019
Q2 | $87K | Sell |
1,885
-19
| -1% | -$877 | ﹤0.01% | 1229 |
|
|
2019
Q1 | $88K | Buy |
1,904
+19
| +1% | +$878 | ﹤0.01% | 1174 |
|
|
2018
Q4 | $86K | Hold |
1,885
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | $72K | Hold |
1,885
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $72K | Hold |
1,885
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $76K | Hold |
1,885
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $80K | Hold |
1,885
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $77K | Hold |
1,885
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $77K | Sell |
1,885
-158
| -8% | -$6.45K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $76K | Buy |
2,043
+158
| +8% | +$5.88K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $66K | Buy |
+1,885
| New | +$66K | ﹤0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1875 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1607 |
|